Arga Investment Management, LP Portfolio Holdings
Arga Investment Management, LP
- $3.64 Billion
- Q2 2025
Arga Investment Management, LP has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.64 Billion distributed in 123 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Las Vegas Sands Corp with a value of $437M, Bank Bradesco with a value of $392M, Nutrien Ltd. with a value of $384M, Trip.Com Group LTD with a value of $354M, and Ubs Group Ag with a value of $247M.
Examining the 13F form we can see an increase of $684M in the current position value, from $2.96B to 3.64B.
Below you can find more details about Arga Investment Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$3.64 Billion
Consumer Cyclical: $1.29 Billion
Financial Services: $1 Billion
Basic Materials: $478 Million
Technology: $428 Million
Energy: $225 Million
Healthcare: $104 Million
Industrials: $94.6 Million
Consumer Defensive: $9.63 Million
Other: $6.82 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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